Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP)

NASDAQ: BSJP · IEX Real-Time Price · USD
24.50 0.03 (0.12%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$334.90M
NAV$24.44
Expense Ratio0.42%
PE Ration/a
Shares Out13.70M
Dividend (ttm)$1.05
Dividend Yield4.28%
Ex-Dividend DateDec 20, 2021
1-Year Return+0.20%
Volume148,390
Open24.46
Previous Close24.47
Day's Range24.40 - 24.50
52-Week Low24.14
52-Week High24.14
Beta0.38
Holdings174
Inception DateSep 27, 2017

About BSJP

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as junk bonds) with maturities or, in some cases, effective maturities in the year 2025 (collectively, 2025 Bonds).

Asset ClassFixed Income
SectorIncome
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSJP
Index TrackedNASDAQ BulletShares USD High Yield Corporate Bond 2025 Index

Top 10 Holdings

18.56% of assets
NameSymbolWeight
Caesars Entertainment IncCZR 6.25 07.01.25 144A2.99%
American Airlines IncN/A2.60%
Bausch Health Cos IncBHCCN 6.125 04.15.25 144A2.25%
Ford Motor CoN/A2.00%
Invesco Government & Agency PortfolioAGPXX1.62%
Wynn Las Vegas LLC / Wynn Las Vegas Capital CorpN/A1.49%
Bausch Health Cos IncBHCCN 5.5 11.01.25 144A1.47%
Veritas US Inc / Veritas Bermuda LtdN/A1.46%
Sprint CorpN/A1.42%
Bombardier IncN/A1.26%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$0.08418Dec 31, 2021
Nov 22, 2021$0.08618Nov 30, 2021
Oct 18, 2021$0.08534Oct 29, 2021
Sep 20, 2021$0.08111Sep 30, 2021
Aug 23, 2021$0.08407Aug 31, 2021
Jul 19, 2021$0.08117Jul 30, 2021
Full Dividend History

News

There is no news available yet.